We are live on ! Find out more
AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $308M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$2.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.72%
Holding
116
New
9
Increased
32
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$904K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$380K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$244K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$233K
2
TXN icon
Texas Instruments
TXN
+$215K
3
LMT icon
Lockheed Martin
LMT
+$193K
4
DIS icon
Walt Disney
DIS
+$176K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Energy 6.6%
3 Financials 6.58%
4 Technology 5.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.3M 11.93%
286,507
+7,740
+3% +$380K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 8.8%
108,949
+3,189
+3% +$308K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.16M 4.3%
106,710
+1,080
+1% +$52.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.06M 4.21%
120,472
+1,049
+0.9% +$42.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$4.47M 3.73%
16,799
+1,351
+9% +$374K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.35M 2.79%
35,410
+596
+2% +$57.2K
MRK icon
7
Merck
MRK
$322B
$3M 2.5%
27,019
-561
-2% -$57.3K
AAPL icon
8
Apple
AAPL
$4.54T
$2.67M 2.23%
20,580
-909
-4% -$130K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.62M 2.18%
15,442
+6
+0% +$966
ENB icon
10
Enbridge
ENB
$119B
$2.45M 2.04%
62,576
+144
+0.2% +$5.63K
DIS icon
11
Walt Disney
DIS
$167B
$2.41M 2%
27,685
-1,842
-6% -$176K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.35M 1.96%
12,818
+435
+4% +$80.6K
CVS icon
13
CVS Health
CVS
$133B
$2.14M 1.78%
22,931
-62
-0.3% -$5.98K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 1.75%
41,304
+1,168
+3% +$59.5K
TDG icon
15
TransDigm Group
TDG
$70.2B
$2.03M 1.69%
3,226
-1
-0% -$589
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.98M 1.65%
8,262
-687
-8% -$165K
SLB icon
17
SLB Ltd
SLB
$73.6B
$1.91M 1.59%
35,788
-61
-0.2% -$3.04K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 1.58%
21,434
+461
+2% +$43.8K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.86M 1.55%
42,410
+1,105
+3% +$48.3K
PG icon
20
Procter & Gamble
PG
$336B
$1.7M 1.42%
11,215
-183
-2% -$25.7K
XOM icon
21
ExxonMobil
XOM
$644B
$1.57M 1.31%
14,218
-965
-6% -$103K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.46M 1.22%
25,246
+3,826
+18% +$213K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.39M 1.16%
62,749
+773
+1% +$17K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.91B
$1.19M 0.99%
15,831
+877
+6% +$64.7K
GS icon
25
Goldman Sachs
GS
$300B
$1.17M 0.98%
3,414
-5
-0.1% -$1.74K
1
2 3 4 5

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Alliance Wealth Advisors (Pennsylvania) held 116 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2022 filing shows 9 new, 32 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K. The largest sale was Tesla, an estimated $233K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 18,500 shares worth $916K.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $380K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $193K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Tesla in Q4 2022, selling an estimated $233K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 45% of its $120M portfolio in Q4 2022.
  • Alliance Wealth Advisors (Pennsylvania) opened 9 new positions and closed 2 in Q4 2022.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $120M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 23 Jan 2023.